Use Landscape Mode
Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sbi Infrastructure Fund | 1 | |
65.84% | 35.08% | 25.98% | 18.84% | 20.10% | 66.70% | 35.76% | 26.65% | 19.58% | 20.81% | 12.52% | -7.22% | -11.93% | 11.33% | 0.75 | 1.10 | 1.83 |
| Icici Prudential Infrast… | 2 | |
65.08% | 41.52% | 28.13% | 20.13% | 19.70% | 66.20% | 42.38% | 28.86% | 20.92% | 20.48% | 13.96% | -6.68% | -14.07% | 14.57% | 0.87 | 1.34 | 2.08 |
| Lic Mf Infrastructure Fu… | 3 | |
72.08% | 35.27% | 24.10% | 17.86% | 16.84% | 73.93% | 36.83% | 25.41% | 19.19% | 18.14% | 12.64% | -7.41% | -10.07% | 9.15% | 0.72 | 1.03 | 1.60 |
| Franklin Build India Fund | 4 | |
78.26% | 38.34% | 25.40% | 19.84% | 23.27% | 80.17% | 39.77% | 26.72% | 21.18% | 24.73% | 14.94% | -10.34% | -10.53% | 10.27% | 0.58 | 0.99 | 1.63 |
| Invesco India Infrastruc… | 5 | |
72.65% | 36.28% | 28.60% | 20.46% | 21.36% | 75.11% | 38.20% | 30.39% | 22.27% | 23.28% | 15.08% | -10.25% | -12.59% | 11.04% | 0.53 | 0.95 | 1.54 |
| Dsp India T.I.G.E.R. Fund | 6 | |
74.44% | 38.47% | 26.99% | 18.79% | 20.38% | 75.97% | 39.62% | 27.94% | 19.63% | 21.17% | 14.21% | -7.78% | -15.32% | 17.74% | 0.90 | 1.02 | 1.70 |
| Hdfc Infrastructure Fund | 7 | |
79.90% | 41.30% | 21.98% | 12.78% | 14.81% | 81.34% | 42.35% | 22.89% | 13.64% | 15.75% | 16.83% | -9.60% | -15.81% | 17.30% | 1.04 | 0.93 | 1.62 |
| Tata Infrastructure Fund | 8 | |
68.58% | 35.91% | 26.50% | 18.25% | 19.98% | 70.02% | 37.11% | 27.54% | 19.11% | 20.78% | 14.02% | -9.15% | -12.70% | 10.38% | 0.51 | 0.88 | 1.58 |
| Canara Robeco Infrastruc… | 9 | |
61.95% | 35.23% | 25.99% | 16.50% | 19.54% | 64.03% | 36.84% | 27.34% | 17.72% | 20.68% | 13.98% | -9.26% | -12.36% | 10.22% | 0.49 | 0.95 | 1.51 |
| Quant Infrastructure Fund | 10 | |
76.07% | 39.36% | 35.98% | 26.01% | 23.38% | 78.56% | 41.31% | 37.77% | 27.39% | 24.34% | 18.15% | -12.06% | -19.96% | 12.30% | 1.00 | 0.95 | 1.67 |
| Idfc Infrastructure Fund | 11 | |
76.16% | 36.29% | 25.87% | 16.92% | 18.94% | 78.29% | 37.98% | 27.36% | 18.42% | 20.53% | 16.38% | -14.67% | -21.40% | 8.15% | 0.59 | 0.79 | 1.39 |
| Sundaram Infrastructure … | 12 | |
58.57% | 29.74% | 22.14% | 15.44% | 17.54% | 59.46% | 30.45% | 22.77% | 16.14% | 18.16% | 14.23% | -12.00% | -17.04% | 10.21% | 0.94 | 0.62 | 1.24 |
| Aditya Birla Sun Life In… | 13 | |
58.95% | 31.65% | 23.33% | 15.27% | 17.78% | 60.32% | 32.75% | 24.32% | 16.22% | 18.72% | 15.36% | -15.62% | -20.42% | 4.36% | 0.84 | 0.63 | 1.23 |
| Uti Infrastructure Fund | 14 | |
54.46% | 27.36% | 20.34% | 14.12% | 15.98% | 54.95% | 27.79% | 20.76% | 14.56% | 16.44% | 13.62% | -11.55% | -13.20% | 0.91% | 0.83 | 0.62 | 1.12 |
| Taurus Infrastructure Fu… | 15 | |
60.73% | 24.96% | 21.51% | 16.31% | 17.87% | 61.47% | 25.50% | 22.04% | 16.84% | 18.59% | 13.80% | -12.10% | -13.49% | 2.17% | 0.76 | 0.55 | 1.06 |
| Bank Of India Manufactur… | 16 | |
60.62% | 31.06% | 27.50% | 19.34% | 19.74% | 62.70% | 32.75% | 29.15% | 20.88% | 21.29% | % | % | % | % | |||
| Kotak Infrastructure & E… | 17 | |
55.80% | 35.99% | 25.54% | 17.02% | % | 58.00% | 37.92% | 27.22% | 18.66% | % | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Infrastructure Fund | 19074.0 | 15636.88 | 82137.6 | 60389.5 | 171192.0 | 136040.04 | 227161.2 | 200243.82 | 616680.0 | 328294.8 | 1639818.0 | 683679.96 |
| Bank Of India Manufacturing & Infrastructure Fund | 19274.4 | 15784.39 | 81036.0 | 59751.25 | 202146.0 | 138217.86 | 289640.4 | 214620.08 | 726780.0 | 370720.44 | ||
| Canara Robeco Infrastructure | 19434.0 | 16173.96 | 89020.8 | 61294.43 | 190470.0 | 139251.84 | 244675.2 | 211342.15 | 715104.0 | 350805.48 | 1866258.0 | 747846.18 |
| DSP India T.I.G.E.R. Fund | 20932.8 | 16644.46 | 95590.8 | 65839.46 | 198162.0 | 150231.9 | 280417.2 | 228576.52 | 766932.0 | 386830.44 | 1781928.0 | 806284.44 |
| Franklin Build India Fund | 21391.2 | 16788.06 | 95306.4 | 66253.75 | 186024.0 | 148884.06 | 298233.6 | 228729.73 | 972084.0 | 401196.48 | ||
| HDFC Infrastructure Fund | 21588.0 | 16487.32 | 101552.4 | 68070.46 | 162054.0 | 149518.32 | 194913.6 | 208451.96 | 477528.0 | 311443.32 | 1256706.0 | 572886.72 |
| ICICI Prudential Infrastructure Fund | 19809.6 | 16214.1 | 102045.6 | 66747.17 | 207174.0 | 158312.1 | 303324.0 | 242085.06 | 724824.0 | 401384.52 | 1525788.0 | 794480.22 |
| IDFC Infrastructure Fund | 21139.2 | 16817.59 | 91130.4 | 64944.43 | 189570.0 | 149977.5 | 250908.0 | 219150.96 | 679884.0 | 368155.32 | ||
| Invesco India Infrastructure Fund | 20718.0 | 16519.14 | 91116.0 | 63024.44 | 211026.0 | 143710.26 | 309120.0 | 227160.78 | 831648.0 | 390726.24 | 1962630.0 | 861421.86 |
| Kotak Infrastructure & Economic Reform Fund | 18696.0 | 15695.93 | 90532.8 | 61062.05 | 187080.0 | 140207.34 | 252445.2 | 212911.36 | ||||
| LIC Mf Infrastructure Fund | 20649.6 | 16508.11 | 89103.6 | 62594.75 | 176604.0 | 136670.64 | 265322.4 | 209538.5 | 568884.0 | 342098.04 | 1142064.0 | 638272.26 |
| Quant Infrastructure Fund | 21128.4 | 17367.47 | 97430.4 | 65112.37 | 278946.0 | 177261.9 | 423696.0 | 291473.78 | 980712.0 | 508236.0 | 1345482.0 | 924266.52 |
| SBI Infrastructure Fund | 19900.8 | 15945.13 | 88722.0 | 62142.84 | 190374.0 | 138448.26 | 281215.2 | 215895.79 | 748932.0 | 368557.08 | 1245582.0 | 687853.8 |
| Sundaram Infrastructure Advantage Fund | 19028.4 | 15721.0 | 78609.6 | 58017.96 | 163128.0 | 127939.8 | 229496.4 | 191984.52 | 604068.0 | 321075.6 | ||
| Tata Infrastructure Fund | 20229.6 | 16258.31 | 90374.4 | 63083.92 | 194328.0 | 144219.06 | 271588.8 | 221664.58 | 742044.0 | 374973.48 | 1492452.0 | 739237.5 |
| Taurus Infrastructure Fund | 19287.6 | 15531.38 | 70239.6 | 56392.42 | 158934.0 | 120867.06 | 241920.0 | 184484.16 | 621300.0 | 318159.0 | 1667430.0 | 641202.66 |
| UTI Infrastructure Fund | 18535.2 | 15451.7 | 74372.4 | 56890.55 | 151434.0 | 120945.3 | 211797.6 | 181677.47 | 528636.0 | 297701.76 | 980928.0 | 565168.86 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Infrastructure Fund | 19238.4 | 15716.65 | 84214.8 | 61254.65 | 178188.0 | 139435.02 | 240534.0 | 206779.86 | 667428.0 | 343813.8 | ||
| Bank Of India Manufacturing & Infrastructure Fund | 19524.0 | 15906.79 | 84218.4 | 61073.28 | 215580.0 | 143764.02 | 316822.8 | 226293.82 | 827136.0 | 400895.64 | ||
| Canara Robeco Infrastructure | 19683.6 | 16294.34 | 92253.6 | 62581.25 | 200910.0 | 144120.96 | 263172.0 | 220877.66 | 786504.0 | 372835.32 | ||
| DSP India T.I.G.E.R. Fund | 21116.4 | 16730.75 | 97977.6 | 66811.93 | 205680.0 | 153889.56 | 294537.6 | 235685.44 | 818436.0 | 403341.12 | ||
| Franklin Build India Fund | 21620.4 | 16890.38 | 98294.4 | 67441.61 | 196014.0 | 153603.84 | 322358.4 | 238894.99 | 1093704.0 | 429711.96 | ||
| HDFC Infrastructure Fund | 21760.8 | 16569.7 | 103849.2 | 68981.54 | 168174.0 | 152863.68 | 205556.4 | 214497.61 | 518244.0 | 324638.04 | ||
| ICICI Prudential Infrastructure Fund | 19944.0 | 16284.01 | 103896.0 | 67482.14 | 213198.0 | 161184.78 | 317444.4 | 248120.38 | 773484.0 | 416528.76 | ||
| IDFC Infrastructure Fund | 21394.8 | 16936.24 | 94561.2 | 66299.36 | 201054.0 | 155519.64 | 274302.0 | 229839.54 | 776580.0 | 396502.8 | ||
| Invesco India Infrastructure Fund | 21013.2 | 16656.98 | 95025.6 | 64566.54 | 226140.0 | 149917.2 | 343207.2 | 241022.96 | 973164.0 | 427949.88 | ||
| Kotak Infrastructure & Economic Reform Fund | 18960.0 | 15823.2 | 94453.2 | 62565.08 | 199914.0 | 146198.04 | 278157.6 | 225027.26 | ||||
| LIC Mf Infrastructure Fund | 20871.6 | 16613.05 | 92221.2 | 63771.41 | 186120.0 | 141297.0 | 286977.6 | 219100.22 | 635724.0 | 365056.08 | ||
| Quant Infrastructure Fund | 21427.2 | 17505.78 | 101574.0 | 66811.97 | 297798.0 | 184876.2 | 457228.8 | 307513.75 | 1060368.0 | 541515.72 | ||
| SBI Infrastructure Fund | 20004.0 | 15996.37 | 90075.6 | 62665.88 | 195510.0 | 140616.48 | 293613.6 | 220844.82 | 794628.0 | 381617.16 | ||
| Sundaram Infrastructure Advantage Fund | 19135.2 | 15773.76 | 79912.8 | 58566.71 | 167334.0 | 129981.24 | 239458.8 | 196175.03 | 636744.0 | 331452.48 | ||
| Tata Infrastructure Fund | 20402.4 | 16341.44 | 92793.6 | 64050.05 | 202446.0 | 148025.34 | 285658.8 | 229144.86 | 792780.0 | 391814.04 | ||
| Taurus Infrastructure Fund | 19376.4 | 15575.11 | 71157.6 | 56820.42 | 162402.0 | 122444.1 | 249765.6 | 187746.38 | 659904.0 | 327981.96 | ||
| UTI Infrastructure Fund | 18594.0 | 15479.48 | 75124.8 | 57211.13 | 154086.0 | 122134.44 | 217492.8 | 184200.16 | 549696.0 | 304120.2 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
-20.42 | -15.62 | -5.07 | 15.36 | 11.31 |
| Bank Of India Manufacturing & Infrastructure Fund |
|||||
| Canara Robeco Infrastructure |
-12.36 | -9.26 | -3.31 | 13.98 | 9.29 |
| Dsp India T.I.G.E.R. Fund |
-15.32 | -7.78 | -3.46 | 14.21 | 9.81 |
| Franklin Build India Fund |
-10.53 | -10.34 | -3.87 | 14.94 | 10.23 |
| Hdfc Infrastructure Fund |
-15.81 | -9.60 | -3.77 | 16.83 | 11.96 |
| Icici Prudential Infrastructure Fund |
-14.07 | -6.68 | -2.71 | 13.96 | 9.89 |
| Idfc Infrastructure Fund |
-21.40 | -14.67 | -4.45 | 16.38 | 11.29 |
| Invesco India Infrastructure Fund |
-12.59 | -10.25 | -3.64 | 15.08 | 10.14 |
| Kotak Infrastructure & Economic Reform Fund |
|||||
| Lic Mf Infrastructure Fund |
-10.07 | -7.41 | -3.56 | 12.64 | 8.52 |
| Quant Infrastructure Fund |
-19.96 | -12.06 | -5.40 | 18.15 | 12.58 |
| Sbi Infrastructure Fund |
-11.93 | -7.22 | -2.84 | 12.52 | 8.79 |
| Sundaram Infrastructure Advantage Fund |
-17.04 | -12.00 | -4.63 | 14.23 | 10.63 |
| Tata Infrastructure Fund |
-12.70 | -9.15 | -3.98 | 14.02 | 10.04 |
| Taurus Infrastructure Fund |
-13.49 | -12.10 | -4.36 | 13.80 | 9.94 |
| Uti Infrastructure Fund |
-13.20 | -11.55 | -3.94 | 13.62 | 9.39 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
1.23
|
0.63
|
1.08
|
0.39
|
4.36
|
0.84 |
0.67
|
|
2.10
|
0.1716
|
| Bank Of India Manufacturing & Infrastructure Fund |
|
|
|
|
|
|
|
|
|
|
| Canara Robeco Infrastructure |
1.51
|
0.95
|
1.56
|
0.40
|
10.22
|
0.49 |
0.59
|
|
3.24
|
-9.9000
|
| Dsp India T.I.G.E.R. Fund |
1.70
|
1.02
|
1.88
|
0.38
|
17.74
|
0.90 |
0.68
|
|
2.34
|
16.1116
|
| Franklin Build India Fund |
1.63
|
0.99
|
1.65
|
0.41
|
10.27
|
0.58 |
0.72
|
|
3.43
|
-6.3208
|
| Hdfc Infrastructure Fund |
1.62
|
0.93
|
1.88
|
0.39
|
17.30
|
1.04 |
0.67
|
|
2.30
|
18.0058
|
| Icici Prudential Infrastructure Fund |
2.08
|
1.34
|
2.31
|
0.36
|
14.57
|
0.87 |
0.85
|
|
2.97
|
10.9981
|
| Idfc Infrastructure Fund |
1.39
|
0.79
|
1.29
|
0.39
|
8.15
|
0.59 |
0.62
|
|
3.06
|
-8.0178
|
| Invesco India Infrastructure Fund |
1.54
|
0.95
|
1.60
|
0.40
|
11.04
|
0.53 |
0.59
|
|
3.29
|
-7.5432
|
| Kotak Infrastructure & Economic Reform Fund |
|
|
|
|
|
|
|
|
|
|
| Lic Mf Infrastructure Fund |
1.60
|
1.03
|
1.68
|
0.36
|
9.15
|
0.72 |
0.72
|
|
2.50
|
1.6517
|
| Quant Infrastructure Fund |
1.67
|
0.95
|
1.81
|
0.38
|
12.30
|
1.00 |
0.67
|
|
2.54
|
12.3730
|
| Sbi Infrastructure Fund |
1.83
|
1.10
|
1.86
|
0.41
|
11.33
|
0.75 |
0.79
|
|
2.74
|
4.5294
|
| Sundaram Infrastructure Advantage Fund |
1.24
|
0.62
|
1.20
|
0.39
|
10.21
|
0.94 |
0.73
|
|
1.93
|
9.1888
|
| Tata Infrastructure Fund |
1.58
|
0.88
|
1.63
|
0.40
|
10.38
|
0.51 |
0.65
|
|
3.36
|
-8.6992
|
| Taurus Infrastructure Fund |
1.06
|
0.55
|
1.05
|
0.42
|
2.17
|
0.76 |
0.67
|
|
1.92
|
-4.3529
|
| Uti Infrastructure Fund |
1.12
|
0.62
|
1.11
|
0.40
|
0.91
|
0.83 |
0.82
|
|
1.99
|
-3.7154
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
0.00%
|
0.84%
|
4.97%
|
12.25%
|
35.28%
|
58.95%
|
31.65%
|
23.33%
|
15.27%
|
17.78%
|
15.87%
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.00%
|
0.82%
|
5.06%
|
11.04%
|
35.55%
|
60.62%
|
31.06%
|
27.50%
|
19.34%
|
19.74%
|
%
|
| Canara Robeco Infrastructure |
0.00%
|
2.97%
|
7.83%
|
14.20%
|
41.81%
|
61.95%
|
35.23%
|
25.99%
|
16.50%
|
19.54%
|
16.87%
|
| DSP India T.I.G.E.R. Fund |
0.00%
|
1.91%
|
8.57%
|
15.61%
|
45.96%
|
74.44%
|
38.47%
|
26.99%
|
18.79%
|
20.38%
|
16.51%
|
| Franklin Build India Fund |
0.00%
|
1.78%
|
6.71%
|
12.85%
|
44.36%
|
78.26%
|
38.34%
|
25.40%
|
19.84%
|
23.27%
|
%
|
| HDFC Infrastructure Fund |
0.00%
|
0.98%
|
5.10%
|
10.32%
|
39.13%
|
79.90%
|
41.30%
|
21.98%
|
12.78%
|
14.81%
|
13.83%
|
| ICICI Prudential Infrastructure Fund |
0.00%
|
1.35%
|
3.95%
|
11.88%
|
42.61%
|
65.08%
|
41.52%
|
28.13%
|
20.13%
|
19.70%
|
15.31%
|
| IDFC Infrastructure Fund |
0.00%
|
0.83%
|
5.23%
|
15.53%
|
48.44%
|
76.16%
|
36.29%
|
25.87%
|
16.92%
|
18.94%
|
%
|
| Invesco India Infrastructure Fund |
0.00%
|
2.08%
|
4.91%
|
11.26%
|
44.36%
|
72.65%
|
36.28%
|
28.60%
|
20.46%
|
21.36%
|
17.27%
|
| Kotak Infrastructure & Economic Reform Fund |
0.00%
|
2.17%
|
6.23%
|
13.39%
|
37.15%
|
55.80%
|
35.99%
|
25.54%
|
17.02%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
0.00%
|
2.26%
|
8.70%
|
14.81%
|
40.55%
|
72.08%
|
35.27%
|
24.10%
|
17.86%
|
16.84%
|
13.11%
|
| Quant Infrastructure Fund |
0.00%
|
0.17%
|
3.49%
|
10.99%
|
56.23%
|
76.07%
|
39.36%
|
35.98%
|
26.01%
|
23.38%
|
14.35%
|
| SBI Infrastructure Fund |
0.00%
|
0.93%
|
3.78%
|
10.02%
|
35.96%
|
65.84%
|
35.08%
|
25.98%
|
18.84%
|
20.10%
|
13.76%
|
| Sundaram Infrastructure Advantage Fund |
0.00%
|
1.45%
|
4.96%
|
11.41%
|
37.10%
|
58.57%
|
29.74%
|
22.14%
|
15.44%
|
17.54%
|
%
|
| Tata Infrastructure Fund |
0.00%
|
1.55%
|
4.11%
|
14.43%
|
41.39%
|
68.58%
|
35.91%
|
26.50%
|
18.25%
|
19.98%
|
15.14%
|
| Taurus Infrastructure Fund |
0.00%
|
0.28%
|
4.13%
|
7.22%
|
31.51%
|
60.73%
|
24.96%
|
21.51%
|
16.31%
|
17.87%
|
16.00%
|
| UTI Infrastructure Fund |
0.00%
|
0.74%
|
3.25%
|
8.91%
|
35.10%
|
54.46%
|
27.36%
|
20.34%
|
14.12%
|
15.98%
|
11.97%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
0.00%
|
0.86%
|
5.05%
|
12.50%
|
35.88%
|
60.32%
|
32.75%
|
24.32%
|
16.22%
|
18.72%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
0.00%
|
0.84%
|
5.18%
|
11.46%
|
36.46%
|
62.70%
|
32.75%
|
29.15%
|
20.88%
|
21.29%
|
%
|
| Canara Robeco Infrastructure |
0.00%
|
2.99%
|
7.95%
|
14.55%
|
42.72%
|
64.03%
|
36.84%
|
27.34%
|
17.72%
|
20.68%
|
%
|
| DSP India T.I.G.E.R. Fund |
0.00%
|
1.92%
|
8.65%
|
15.87%
|
46.61%
|
75.97%
|
39.62%
|
27.94%
|
19.63%
|
21.17%
|
%
|
| Franklin Build India Fund |
0.00%
|
1.79%
|
6.80%
|
13.13%
|
45.08%
|
80.17%
|
39.77%
|
26.72%
|
21.18%
|
24.73%
|
%
|
| HDFC Infrastructure Fund |
0.00%
|
0.99%
|
5.18%
|
10.58%
|
39.74%
|
81.34%
|
42.35%
|
22.89%
|
13.64%
|
15.75%
|
%
|
| ICICI Prudential Infrastructure Fund |
0.00%
|
1.37%
|
4.03%
|
12.13%
|
43.17%
|
66.20%
|
42.38%
|
28.86%
|
20.92%
|
20.48%
|
%
|
| IDFC Infrastructure Fund |
0.00%
|
0.85%
|
5.33%
|
15.87%
|
49.33%
|
78.29%
|
37.98%
|
27.36%
|
18.42%
|
20.53%
|
%
|
| Invesco India Infrastructure Fund |
0.00%
|
2.12%
|
5.03%
|
11.66%
|
45.37%
|
75.11%
|
38.20%
|
30.39%
|
22.27%
|
23.28%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
0.00%
|
2.19%
|
6.35%
|
13.78%
|
38.11%
|
58.00%
|
37.92%
|
27.22%
|
18.66%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
0.00%
|
2.28%
|
8.79%
|
15.14%
|
41.32%
|
73.93%
|
36.83%
|
25.41%
|
19.19%
|
18.14%
|
%
|
| Quant Infrastructure Fund |
0.00%
|
0.19%
|
3.59%
|
11.32%
|
57.24%
|
78.56%
|
41.31%
|
37.77%
|
27.39%
|
24.34%
|
%
|
| SBI Infrastructure Fund |
0.00%
|
0.94%
|
3.84%
|
10.19%
|
36.35%
|
66.70%
|
35.76%
|
26.65%
|
19.58%
|
20.81%
|
%
|
| Sundaram Infrastructure Advantage Fund |
0.00%
|
1.46%
|
5.02%
|
11.59%
|
37.50%
|
59.46%
|
30.45%
|
22.77%
|
16.14%
|
18.16%
|
%
|
| Tata Infrastructure Fund |
0.00%
|
1.56%
|
4.19%
|
14.70%
|
42.02%
|
70.02%
|
37.11%
|
27.54%
|
19.11%
|
20.78%
|
%
|
| Taurus Infrastructure Fund |
0.00%
|
0.29%
|
4.19%
|
7.40%
|
31.84%
|
61.47%
|
25.50%
|
22.04%
|
16.84%
|
18.59%
|
%
|
| UTI Infrastructure Fund |
0.00%
|
0.74%
|
3.28%
|
8.99%
|
35.31%
|
54.95%
|
27.79%
|
20.76%
|
14.56%
|
16.44%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
60.51%
|
36.65%
|
33.45%
|
24.40%
|
19.11%
|
16.18%
|
| Bank Of India Manufacturing & Infrastructure Fund |
63.13%
|
35.83%
|
34.13%
|
26.36%
|
21.36%
|
%
|
| Canara Robeco Infrastructure |
70.10%
|
37.80%
|
34.45%
|
25.93%
|
20.34%
|
17.21%
|
| DSP India T.I.G.E.R. Fund |
78.63%
|
43.41%
|
37.72%
|
28.15%
|
22.15%
|
18.07%
|
| Franklin Build India Fund |
81.26%
|
43.91%
|
37.33%
|
28.17%
|
22.82%
|
%
|
| HDFC Infrastructure Fund |
75.77%
|
46.07%
|
37.52%
|
25.54%
|
18.14%
|
14.15%
|
| ICICI Prudential Infrastructure Fund |
70.82%
|
44.50%
|
40.00%
|
29.78%
|
22.83%
|
17.90%
|
| IDFC Infrastructure Fund |
81.80%
|
42.32%
|
37.65%
|
26.95%
|
21.23%
|
%
|
| Invesco India Infrastructure Fund |
76.35%
|
39.96%
|
35.81%
|
27.97%
|
22.33%
|
18.82%
|
| Kotak Infrastructure & Economic Reform Fund |
61.55%
|
37.50%
|
34.75%
|
26.13%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
76.15%
|
39.43%
|
33.65%
|
25.68%
|
19.88%
|
15.40%
|
| Quant Infrastructure Fund |
91.96%
|
42.53%
|
44.97%
|
35.11%
|
27.19%
|
19.62%
|
| SBI Infrastructure Fund |
65.99%
|
38.86%
|
34.21%
|
26.53%
|
21.25%
|
16.25%
|
| Sundaram Infrastructure Advantage Fund |
62.00%
|
33.58%
|
30.84%
|
23.21%
|
18.70%
|
%
|
| Tata Infrastructure Fund |
71.62%
|
40.04%
|
35.96%
|
27.28%
|
21.57%
|
17.08%
|
| Taurus Infrastructure Fund |
58.64%
|
31.42%
|
28.44%
|
22.09%
|
18.53%
|
15.45%
|
| UTI Infrastructure Fund |
57.23%
|
32.09%
|
28.46%
|
21.65%
|
17.30%
|
13.99%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Infrastructure Fund |
61.92%
|
37.75%
|
34.51%
|
25.31%
|
19.97%
|
%
|
| Bank Of India Manufacturing & Infrastructure Fund |
65.31%
|
37.52%
|
35.82%
|
27.86%
|
22.81%
|
%
|
| Canara Robeco Infrastructure |
72.27%
|
39.41%
|
35.93%
|
27.18%
|
21.47%
|
%
|
| DSP India T.I.G.E.R. Fund |
80.21%
|
44.58%
|
38.77%
|
29.02%
|
22.92%
|
%
|
| Franklin Build India Fund |
83.13%
|
45.33%
|
38.68%
|
29.41%
|
24.09%
|
%
|
| HDFC Infrastructure Fund |
77.27%
|
47.14%
|
38.48%
|
26.35%
|
18.91%
|
%
|
| ICICI Prudential Infrastructure Fund |
72.09%
|
45.37%
|
40.78%
|
30.49%
|
23.51%
|
%
|
| IDFC Infrastructure Fund |
83.98%
|
43.96%
|
39.22%
|
28.31%
|
22.60%
|
%
|
| Invesco India Infrastructure Fund |
78.86%
|
41.86%
|
37.63%
|
29.66%
|
24.01%
|
%
|
| Kotak Infrastructure & Economic Reform Fund |
63.82%
|
39.39%
|
36.55%
|
27.71%
|
%
|
%
|
| LIC Mf Infrastructure Fund |
78.06%
|
40.89%
|
35.08%
|
26.95%
|
21.08%
|
%
|
| Quant Infrastructure Fund |
94.54%
|
44.58%
|
46.83%
|
36.65%
|
28.37%
|
%
|
| SBI Infrastructure Fund |
66.91%
|
39.52%
|
34.87%
|
27.17%
|
21.90%
|
%
|
| Sundaram Infrastructure Advantage Fund |
62.94%
|
34.29%
|
31.51%
|
23.82%
|
19.29%
|
%
|
| Tata Infrastructure Fund |
73.12%
|
41.23%
|
37.08%
|
28.22%
|
22.38%
|
%
|
| Taurus Infrastructure Fund |
59.41%
|
31.99%
|
28.98%
|
22.58%
|
19.10%
|
%
|
| UTI Infrastructure Fund |
57.72%
|
32.51%
|
28.88%
|
22.04%
|
17.70%
|
%
|